| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Allianz Global Investors Fund - Allianz Europe Small Cap Equity WT. | |||
Allianz Global Investors Fund - Allianz Europe Small Cap Equity WT currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €3,038.46
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 16 Countries
United Kingdom
21.15%Germany
19.16%Spain
9.24%Italy
8.16%Sweden
6.28%Netherlands
6.20%France
5.96%Finland
5.16%Switzerland
4.29%Norway
3.72%Austria
3.22%Denmark
2.15%Belgium
1.75%United States
1.59%Ireland
1.04%Portugal
0.94%
- 11 Sectors
Industrials
32.88%Information Technology
15.34%Financials
13.28%Materials
9.55%Energy
6.55%Consumer Discretionary
5.92%Real Estate
5.41%Communication Services
4.22%Health Care
3.66%Consumer Staples
2.24%Utilities
0.95%
- 10 Holdings
- IMI PLC2.78%
- Storebrand ASA2.34%
- Saipem SpA2.30%
- Maire SpA2.25%
- ASR Nederland NV2.18%
- Huber+Suhner AG2.18%
- Allianz Global Investors Fund - Allianz Europe Small Cap Equity WT does not currently pay dividends.
- Allianz Global Investors Fund - Allianz Europe Small Cap Equity WT does not currently pay dividends. Therefore, the dividend yield is 0%.
- Allianz Global Investors Fund - Allianz Europe Small Cap Equity WT does not currently pay dividends.
- The largest sectors of Allianz Global Investors Fund - Allianz Europe Small Cap Equity WT are Industrials, Information Technology, Financials.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz Europe Small Cap Equity WT.
- To date, Allianz Global Investors Fund - Allianz Europe Small Cap Equity WT has not paid any dividends.
- In Allianz Global Investors Fund - Allianz Europe Small Cap Equity WT, the United Kingdom, Germany and Spain are represented as the three largest countries.